FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.28%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
451
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$11K 0.01%
+900
NRK icon
452
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$879M
$11K 0.01%
+1,100
SCD
453
LMP Capital and Income Fund
SCD
$257M
$11K 0.01%
+700
VTYX icon
454
Ventyx Biosciences
VTYX
$584M
$11K 0.01%
10,000
BXMT icon
455
Blackstone Mortgage Trust
BXMT
$3.43B
$10K 0.01%
500
-1,400
JFR icon
456
Nuveen Floating Rate Income Fund
JFR
$1.26B
$10K 0.01%
+1,200
MUA icon
457
BlackRock MuniAssets Fund
MUA
$417M
$10K 0.01%
+1,000
TSCO icon
458
Tractor Supply
TSCO
$27.5B
$10K 0.01%
+182
LTRPA
459
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K 0.01%
42,500
-10,400
ALGN icon
460
Align Technology
ALGN
$11.9B
$9K 0.01%
+61
PYPL icon
461
PayPal
PYPL
$57.7B
$9K 0.01%
149
-476
QRVO icon
462
Qorvo
QRVO
$8.14B
$9K 0.01%
+136
AKAM icon
463
Akamai
AKAM
$12.4B
$9K 0.01%
+121
ANET icon
464
Arista Networks
ANET
$157B
$9K 0.01%
+125
BAX icon
465
Baxter International
BAX
$9.84B
$9K 0.01%
290
-10
BIIB icon
466
Biogen
BIIB
$25.5B
$9K 0.01%
+70
BYM icon
467
BlackRock Municipal Income Quality Trust
BYM
$283M
$9K 0.01%
+900
EQT icon
468
EQT Corp
EQT
$34.7B
$9K 0.01%
+185
GFS icon
469
GlobalFoundries
GFS
$21.5B
$9K 0.01%
+264
GPN icon
470
Global Payments
GPN
$19.4B
$9K 0.01%
+100
HRL icon
471
Hormel Foods
HRL
$13.2B
$9K 0.01%
+322
HYI
472
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$9K 0.01%
+800
IEX icon
473
IDEX
IEX
$13.4B
$9K 0.01%
+53
JQC icon
474
Nuveen Credit Strategies Income Fund
JQC
$745M
$9K 0.01%
+1,800
JRI icon
475
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$9K 0.01%
+700
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